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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$2.17M
Cap. Flow
-$2.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
92
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.62M
2
NVO
Novo Nordisk
NVO
+$1.18M
3
GLW icon
Corning
GLW
+$728K
4
SPSC icon
SPS Commerce
SPSC
+$720K
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.73M
3
GE icon
GE Aerospace
GE
+$1.7M
4
FISV
Fiserv Inc
FISV
+$913K
5
TT icon
Trane Technologies
TT
+$601K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.06%
4 Industrials 11.3%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.7B
$1.15M 0.19%
19,289
-752
-4% -$44.4K
ALGN icon
127
Align Technology
ALGN
$10.5B
$1.14M 0.19%
1,710
-71
-4% -$48.2K
MRSH
128
Marsh
MRSH
$83.1B
$1.13M 0.18%
7,441
+262
+4% +$39.6K
MCHP icon
129
Microchip Technology
MCHP
$39B
$1.1M 0.18%
14,372
-1,544
-10% -$116K
VFC icon
130
VF Corp
VFC
$5.08B
$1.08M 0.18%
16,073
-265
-2% -$20.3K
BDX icon
131
Becton Dickinson
BDX
$49.1B
$1.06M 0.17%
4,440
+1,351
+44% +$331K
TT icon
132
Trane Technologies
TT
$93.2B
$1.05M 0.17%
6,106
-3,126
-34% -$601K
MCK icon
133
McKesson
MCK
$102B
$1.04M 0.17%
5,238
+323
+7% +$64.6K
APD icon
134
Air Products & Chemicals
APD
$62.7B
$1.02M 0.17%
3,998
+179
+5% +$49.5K
DEO icon
135
Diageo
DEO
$47.7B
$1M 0.16%
5,199
+383
+8% +$74.2K
TSLA icon
136
Tesla
TSLA
$1.43T
$996K 0.16%
3,852
+36
+0.9% +$8.47K
DOW icon
137
Dow Inc
DOW
$20.7B
$982K 0.16%
17,058
-590
-3% -$36.1K
SPSC icon
138
SPS Commerce
SPSC
$2.9B
$942K 0.15%
+5,841
New +$720K
SLB icon
139
SLB Ltd
SLB
$76.2B
$939K 0.15%
31,694
+20,161
+175% +$578K
PM icon
140
Philip Morris
PM
$297B
$933K 0.15%
9,847
+79
+0.8% +$7.95K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.04T
$857K 0.14%
2,173
– –
ALL icon
142
Allstate
ALL
$63B
$854K 0.14%
6,707
– –
CNI icon
143
Canadian National Railway
CNI
$71.8B
$844K 0.14%
7,300
-570
-7% -$63K
CSX icon
144
CSX Corp
CSX
$87.2B
$830K 0.14%
27,905
+5,075
+22% +$162K
MKTX icon
145
MarketAxess Holdings
MKTX
$5.75B
$806K 0.13%
1,917
+17
+0.9% +$7.8K
NXPI icon
146
NXP Semiconductors
NXPI
$57.3B
$805K 0.13%
4,111
+11
+0.3% +$2.28K
STZ.B
147
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$795K 0.13%
3,777
+78
+2% +$17.1K
GILD icon
148
Gilead Sciences
GILD
$186B
$793K 0.13%
11,351
-405
-3% -$28.5K
BSX icon
149
Boston Scientific
BSX
$63.1B
$785K 0.13%
18,090
+27
+0.1% +$1.2K
AWK icon
150
American Water Works
AWK
$27.1B
$772K 0.13%
4,566
– –
4 5
6
7 8

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SVCP
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COCM
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MRL
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SFM
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LWL
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EPIMS
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Canandaigua National Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Canandaigua National Corp held 280 positions worth $614M, down 0.35% from $616M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q3 2021 filing shows 11 new, 92 increased, 131 reduced and 11 closed positions. Its largest new stake was Airbnb: 10,574 shares worth $1.77M. The largest sale was Microsoft, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q3 2021 buy was Airbnb: 10,574 shares worth $1.77M.
  • Canandaigua National Corp added most to Corning in Q3 2021, an estimated $728K increase.
  • Canandaigua National Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2M.
  • Canandaigua National Corp fully exited GE Aerospace in Q3 2021, selling an estimated $1.7M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $614M portfolio in Q3 2021.
  • Canandaigua National Corp opened 11 new positions and closed 11 in Q3 2021.
  • Canandaigua National Corp's portfolio value fell 0.35% quarter-over-quarter to $614M.

Based on Canandaigua National Corp's 13F filing for Q3 2021, filed 4 Oct 2021.